5.00% p.a. Callable Kick-In GOAL

Underlying: Deutsche Post / Fresenius Medical Care / Schlumberger SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: CATKIU / Valor: 37683363 / ISIN: CH0376833635

Last update 22.06.2018
  • Bid

    98.10 %
    Volume: 100'000

  • Ask

    99.10 %
    Volume: 100'000

Key figures

Sideways return3.43% / 8.55% p.a.
Days to expiry143
Trading placeSIX SP Exchange
Settlementphysical
Redemption date22.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.08.2017
Last trading date15.11.2018
Coupon payment dates22.11.2017, 22.02.2018, 23.05.2018, 22.08.2018, 22.11.2018
Barrier touch date--
Expiry15.11.2018
Redemption date22.11.2018

Barrier information

Barrier65.80%
Distance to barrier worst1)20.97%
Barrier touchedNo
Barrier observationExpiry

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.62%
SSPA risk calculated on21.06.2018
1) Prices are Real time.